Keeler Thomas Management LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing reports that the firm manages 149 equity positions with a total value of approximately $25,585,538.
The portfolio is concentrated in large-cap technology and healthcare companies. The largest position is in NVIDIA Corporation, with 9,729,753 shares valued at $42,603,000. Other significant holdings include Microsoft Corporation (8,575,483 shares), PayPal Holdings Inc. (3,987,634 shares), and Pfizer Inc. (4,074,369 shares). The firm also holds substantial positions in Global X Funds S&P 500 Super Dividend ETF (11,547,046 shares) and Schwab Strategic Trust US Dividend Equity ETF (8,814,460 shares).
Holdings in the consumer sector include Netflix Inc. (2,210,801 shares), Costco Wholesale Corporation (203,916 shares), and Walmart Inc. (249,512 shares). The filing lists a diverse range of other investments, including CoreWeave Inc., SpaceX, Uber Technologies Inc., and various exchange-traded funds tracking indices such as the S&P 500, emerging markets, and various bond markets.
